Zhejiang JIULI Hi-tech Metals Co., Ltd (SHE:002318)

SHE:002318 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,031	22,510	19,092	15,981	17,171	10,146
Market Cap Growth	-1.20%	17.90%	19.47%	-6.93%	69.25%	28.53%
Enterprise Value	19,772	20,165	17,842	15,028	16,284	10,214
Last Close Price	22.17	22.48	18.72	15.26	15.98	9.44
PE Ratio	12.67	15.10	12.83	12.41	21.62	13.15
Forward PE	12.60	14.28	13.87	13.70	19.54	14.41
PS Ratio	1.72	2.06	2.23	2.44	2.87	2.05
PB Ratio	2.63	2.77	2.56	2.49	3.26	2.05
P/TBV Ratio	2.85	3.00	2.78	2.74	3.63	2.23
P/FCF Ratio	151.82	94.67	14.56	27.70	831.11	11.33
P/OCF Ratio	24.78	27.08	10.85	16.08	22.63	7.64
PEG Ratio	-	0.55	0.55	0.55	0.55	0.72
EV/Sales Ratio	1.62	1.85	2.08	2.30	2.73	2.06
EV/EBITDA Ratio	8.58	9.85	12.08	13.83	16.28	9.98
EV/EBIT Ratio	10.21	11.90	15.63	18.63	21.42	12.65
EV/FCF Ratio	142.74	84.81	13.60	26.05	788.17	11.41
Debt / Equity Ratio	0.10	0.09	0.13	0.09	0.05	0.05
Debt / EBITDA Ratio	0.34	0.36	0.64	0.56	0.25	0.23
Debt / FCF Ratio	5.70	3.13	0.72	1.05	12.01	0.26
Asset Turnover	0.88	0.80	0.75	0.74	0.82	0.77
Inventory Turnover	2.55	2.72	2.88	2.82	3.14	2.85
Quick Ratio	0.73	0.81	1.14	1.12	1.12	1.42
Current Ratio	1.39	1.45	1.68	1.86	1.82	2.38
Return on Equity (ROE)	21.96%	19.53%	21.49%	22.20%	15.71%	18.22%
Return on Assets (ROA)	8.72%	7.79%	6.23%	5.70%	6.49%	7.89%
Return on Capital (ROIC)	14.10%	12.27%	9.25%	8.04%	8.89%	10.39%
Return on Capital Employed (ROCE)	23.10%	19.90%	14.50%	11.60%	13.70%	15.50%
Earnings Yield	7.96%	6.62%	7.80%	8.06%	4.62%	7.60%
FCF Yield	0.66%	1.06%	6.87%	3.61%	0.12%	8.82%
Dividend Yield	4.38%	4.32%	2.56%	2.82%	2.50%	4.03%
Payout Ratio	55.69%	32.75%	30.31%	30.84%	47.38%	34.39%
Buyback Yield / Dilution	1.21%	1.23%	-1.23%	-0.46%	-0.44%	-4.77%
Total Shareholder Return	5.58%	5.55%	1.33%	2.36%	2.06%	-0.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.